Spirit of America Energy Fund Class A-beleggingsfonds (SOAEX): koers en nieuws - Google Finance

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Spirit of America Energy Fund Class A

$ 12,32

21 feb · USD · MUTF · Disclaimer

Spirit of America Real Estate Income & Growth Fund Class A

$ 9,04

SOAAX0,88%

Spirit of America Income Fund Class A

$ 10,22

SOAIX0,29%

Spirit of America Energy Fund Class C

$ 9,93

SACEX1,97%

Spirit of America Energy Fund Institutional Shares

$ 10,72

SAIEX1,92%

Spirit of America Municipal Tax Free Bond Fund Class A

$ 8,58

SOAMX0,12%

Spirit of America Large Cap Value Fund A

$ 33,66

SOAVX2,07%

Invesco SteelPath MLP Income Fund Class A

$ 6,35

MLPDX1,24%

Gabelli Utilities Fund Class A

$ 5,32

GAUAX0,19%

Virtus Income & Growth Fund Class A

$ 11,27

AZNAX1,05%

Macquarie High Income Fund Class A

$ 5,96

WHIAX0,17%

Beleggingsfonds

Vorige slotkoers

$ 12,56

Rendement lopende jaar

4,31%

Kostenratio

1,52%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

196,58 mln. USD

Rendement

25,27%

Initiële kosten

5,75%

Ingangsdatum

10 jul 2014

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